Ivc Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.3M
Q ending 2026-03-31
Prior quarter
$229.9M
Q ending 2025-12-31
Change
+0.2% QoQ · +23.9% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $20.3M | 46K |
| Putnam Etf Trust | PVAL | Shares | $14.9M | 321K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12.4M | 220K |
| Janus Detroit Str Tr | JAAA | Shares | $9.0M | 179K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.4M | 151K |
| Ishares Tr | USIG | Shares | $8.0M | 156K |
| Janus Detroit Str Tr | JMBS | Shares | $6.5M | 143K |
| Vanguard Index Fds | VOE | Shares | $6.3M | 34K |
| Vanguard Index Fds | VOT | Shares | $6.3M | 24K |
| Ishares Tr | HEFA | Shares | $5.5M | 129K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Vanguard Scottsdale Fds | VTWG | Shares | $3.8M | 17K |
| Ishares Tr | IGSB | Shares | $3.3M | 63K |
| Schwab Strategic Tr | SCHV | Shares | $3.2M | 105K |
| Vanguard Index Fds | VBR | Shares | $2.9M | 14K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Truist Finl Corp | TFC | Shares | $2.2M | 48K |
| Solstice Advanced Matls Inc | SOLS | Shares | $2.1M | 27K |
| Allstate Corp | ALL | Shares | $2.0M | 10K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Autonation Inc | AN | Shares | $1.7M | 9K |
| Visa Inc | V | Shares | $1.6M | 5K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Newmont Corp | NEM | Shares | $1.5M | 13K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Citizens & Northn Corp | CZNC | Shares | $1.3M | 57K |
| Republic Svcs Inc | RSG | Shares | $1.3M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Ametek Inc | AME | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Prudential Finl Inc | PRU | Shares | $1.1M | 11K |
| Ralliant Corp | RAL | Shares | $1.1M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Rio Tinto Plc | RIO | Shares | $1.0M | 11K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Motorola Solutions Inc | MSI | Shares | $998K | 2K |
| Amazon Com Inc | AMZN | Shares | $976K | 5K |
| Cheniere Energy Inc | LNG | Shares | $944K | 3K |
| Analog Devices Inc | ADI | Shares | $928K | 3K |
| Coca Cola Co | KO | Shares | $925K | 12K |
| Adobe Inc | ADBE | Shares | $871K | 4K |
| Intel Corp | INTC | Shares | $860K | 19K |
| Vanguard Index Fds | VOO | Shares | $856K | 1K |
| Wells Fargo & Co | WFC | Shares | $850K | 11K |
| Pacer Fds Tr | COWZ | Shares | $797K | 13K |
| Pepsico Inc | PEP | Shares | $778K | 5K |
| Eog Res Inc | EOG | Shares | $770K | 5K |
| Univest Financial Corporatio | UVSP | Shares | $752K | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $738K | 1K |
| Vanguard World Fd | VDE | Shares | $734K | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $733K | 9K |
| Vanguard Scottsdale Fds | VTWV | Shares | $724K | 4K |
| Vanguard World Fd | VHT | Shares | $713K | 3K |
| Hewlett Packard Enterprise C | HPE | Shares | $703K | 30K |
| Public Svc Enterprise Group | PEG | Shares | $699K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $684K | 3K |
| 3M Co | MMM | Shares | $666K | 5K |
| Crown Castle Inc | CCI | Shares | $663K | 8K |
| Vanguard World Fd | VGT | Shares | $657K | 941 |
| Conocophillips | COP | Shares | $649K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $641K | 13K |
| Chevron Corporation | CVX | Shares | $637K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $634K | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $633K | 13K |
| Marathon Pete Corp | MPC | Shares | $622K | 3K |
| Alphabet Inc | GOOGL | Shares | $607K | 2K |
| Rtx Corporation | RTX | Shares | $584K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $578K | 1K |
| Alphabet Inc | GOOG | Shares | $577K | 2K |
| Morgan Stanley | MS | Shares | $571K | 3K |
| Ishares Tr | MBB | Shares | $550K | 6K |
| Amgen Inc | AMGN | Shares | $549K | 2K |
| Southern Co | SO | Shares | $546K | 6K |
| Medtronic Plc | Shares | $528K | 6K | |
| Public Storage Oper Co | PSA | Shares | $517K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $515K | 9K |
| Everus Constr Group | ECG | Shares | $513K | 4K |
| Gsk Plc | GSK | Shares | $497K | 9K |
| Salesforce Inc | CRM | Shares | $470K | 3K |
| Stryker Corporation | SYK | Shares | $465K | 1K |
| Johnson Controls Internation | Shares | $461K | 4K | |
| Palantir Technologies Inc | PLTR | Shares | $455K | 3K |
| Nucor Corp | NUE | Shares | $453K | 3K |
| National Fuel Gas Co | NFG | Shares | $451K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $448K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $441K | 15K |
| Schwab Strategic Tr | SCHH | Shares | $438K | 20K |
| Vanguard Index Fds | VNQ | Shares | $437K | 5K |
| Akamai Technologies Inc | AKAM | Shares | $429K | 4K |
| Devon Energy Corp New | DVN | Shares | $425K | 8K |
| Spdr Gold Tr | GLD | Shares | $423K | 982 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.